BUSINESS SOLUTIONS GENERAL LEDGER RUN DATE: 06/12/02 TIME: 11:21 DAILY SUMMARY OF POSTING PAGE: 1 G/L NUMBER DESCRIPTION DEBIT CREDIT TRANS DATE: JANUARY 6 ,1999 POSTING REMARKS: CASH REC CASH RECEIPTS 101-00 CASH -CASH REC 6,733.34 111-00 ACCOUNTS RECEIVABLE -CASH REC 6,773.02 532-00 INTEREST EXPENSES -CASH REC 39.68 ------------- ------------- 6,773.02 6,773.02 ============= ============= CASH DISBURSE 101-00 CASH -A/P CHECK U 78,857.53 201-00 ACCOUNTS PAYABLE -A/P CHECK U 79,507.99 532-00 INTEREST EXPENSES -A/P CHECK U 650.46 ------------- ------------- 79,507.99 79,507.99 ============= ============= BUSINESS SOLUTIONS GENERAL LEDGER RUN DATE: 06/12/02 TIME: 11:21 DAILY SUMMARY OF POSTING PAGE: 2 G/L NUMBER DESCRIPTION DEBIT CREDIT TRANS DATE: JULY 31 ,1999 POSTING REMARKS: A/P CHECK UPDATE CASH DISBURSE 101-00 CASH -A/P CHECK U 130,390.61 171-00 FURNITURE & EQUIPMENT 5,000.00 201-00 ACCOUNTS PAYABLE -A/P CHECK U 60,646.80 501-00 SALARIES 41,546.88 509-00 PAYROLL TAXES 16,357.30 512-00 OFFICE EXPENSES 171.36 532-00 INTEREST EXPENSES -A/P CHECK U 543.80 533-00 MISC. EXPENSES 17.00 533-00 MISC. EXPENSES 489.00 533-00 MISC. EXPENSES 117.35 533-00 MISC. EXPENSES 204.97 533-00 MISC. EXPENSES 19.00 533-00 MISC. EXPENSES 3,788.17 533-00 MISC. EXPENSES 840.00 533-00 MISC. EXPENSES 235.02 533-00 MISC. EXPENSES 15.00 533-00 MISC. EXPENSES 172.60 533-00 MISC. EXPENSES 584.01 533-00 MISC. EXPENSES 391.00 533-00 MISC. EXPENSES 300.00 533-00 MISC. EXPENSES 20.00 533-00 MISC. EXPENSES 18.95 ------------- ------------- 130,934.41 130,934.41 ============= ============= TRANS DATE: AUGUST 5 ,1999 POSTING REMARKS: RECEIPTS ADJUSTMENTS ISSUES I/C REC/ADJ 131-00 INVENTORY -RECEIPTS AD .00 ------------- ------------- .00 .00 ============= ============= TRANS DATE: AUGUST 6 ,1999 POSTING REMARKS: INV PROC BUSINESS SOLUTIONS GENERAL LEDGER RUN DATE: 06/12/02 TIME: 11:21 DAILY SUMMARY OF POSTING PAGE: 3 G/L NUMBER DESCRIPTION DEBIT CREDIT TRANS DATE: AUGUST 6 ,1999 POSTING REMARKS: CASH REC CASH RECEIPTS 101-00 CASH -CASH REC 10,883.41 111-00 ACCOUNTS RECEIVABLE -CASH REC 10,912.58 532-00 INTEREST EXPENSES -CASH REC 29.17 ------------- ------------- 10,912.58 10,912.58 ============= ============= I/C REC/ADJ 301-00 SALES -RECEIPTS AD .00 ------------- ------------- .00 .00 ============= ============= TRANS DATE: AUGUST 9 ,1999 POSTING REMARKS: INV PROC ACCTS RECV 111-00 ACCOUNTS RECEIVABLE -INV PROC 7,408.97 350-00 sALES 7,408.97 ------------- ------------- 7,408.97 7,408.97 ============= ============= CASH RECEIPTS 101-00 CASH -CASH REC 26,787.38 111-00 ACCOUNTS RECEIVABLE -CASH REC 26,873.86 532-00 INTEREST EXPENSES -CASH REC 86.48 ------------- ------------- 26,873.86 26,873.86 ============= ============= BUSINESS SOLUTIONS GENERAL LEDGER RUN DATE: 06/12/02 TIME: 11:21 DAILY SUMMARY OF POSTING PAGE: 4 G/L NUMBER DESCRIPTION DEBIT CREDIT TRANS DATE: AUGUST 9 ,1999 POSTING REMARKS: RECEIPTS ADJUSTMENTS ISSUES I/C REC/ADJ 131-00 INVENTORY -RECEIPTS AD .00 301-00 SALES -RECEIPTS AD .00 ------------- ------------- .00 .00 ============= ============= TRANS DATE: AUGUST 10 ,1999 POSTING REMARKS: INV PROC CASH RECEIPTS 101-00 CASH -CASH REC 5,845.00 111-00 ACCOUNTS RECEIVABLE -CASH REC 5,849.95 532-00 INTEREST EXPENSES -CASH REC 4.95 ------------- ------------- 5,849.95 5,849.95 ============= =============